st Choice Savings and CU Ltd. 6,65,86.5 Total for 6,65,86.5 ACCESS CU LTD 86 2,6,900.09 6 5,62,660.8 Total for 8 6,0,560.8 Alterna Savings & CU Ltd. 86 2 0,9,820.6 0.0 6,0,698.5 0.0 52,690,28. 2.6 9 895,620,20. 0. 6,85,8.6 0.0 8,0,00.6 0.0 2,50,62.50 0.5 Total for 8,59,,85. 0.0 Assiniboine CU Ltd. 2 208,89,2.9 0.0 Total for 2 208,89,2.9 0.0 ATB Financial 86 28 6,25,5,09.6 9.2 85 950,80,80.8 9.9 59,95,99,8.2 0.69 8 298,05,.0.02 Total for 9,60,99,..89 Auto Workers Community CU Ltd 86,9,0.86 0.0 Total for,9,0.86 Bank of Montreal 695,92,0,06..90 8 2,8,6,5.6.88 Page:
Bank of Montreal 5,90,8,29.6 20. 26,2,.9 0.6 Total for 2,08,5,66.5 8.2 Bank of Nova Scotia 86 2,959,585,52. 26. 880 28 6,66,69,8.8 89.08 2 2,950,20,28..0 98 2,955,22,26.5 6.6,09,5,80.9 2.90 Total for 5 52,582,2,266.60 0.5 BlueShore Financial CU 86 6 58,5,29.92 0.2,68,8.98.0 Total for 29 292,02,68.90 0.06 BMO Nesbitt Burns Inc. 0 25,6,.8 0.08 6 280,22,908.9 0.6 Total for 6 55,68,656.6 0.0 Bridgewater Bank 66,88,602.92 0.25 Total for 66,88,602.92 0. Buduchnist CU Ltd. 2 96,56,.0 0.0 Total for 2 96,56,.0 Caisse pop. acadienne ltée 2 9,96,860.9 0.05 Total for 2 9,96,860.9 0.0 Caisse pop. Alliance Ltée,8,82.9 Page:2
Total for,8,82.9 Canadian Western Bank 9 62,5,52.0 0.2 Total for 9 62,5,52.0 0.2 Cdn.Imperial Bank of Commerce 86 8,099,,05.86 9.2 65,52,6,98. 2.9 2,890,8.85 0.0 96 8,68.55 0.8 25 28,05,96,26. 9.8 9 506,25,8.8. 8 6,26,9,552.0 2.2 Total for 56 5,052,0,9.9 0.22 Central CU 86 0 2,668,95.80 0.8,89,02.28 80,,20.05 0.8 Total for 55 222,9,220. 0.0 CIBC World Markets Inc. 5,5,98.82 0.0 Total for 5,5,98.82 CMLS FINANCIAL LTD.,8,98.0 0.0 5,299,8,208.85 0.6 Total for 5,0,68,86.92 0.26 Coast Capital Savings Fed. CU 86,92,8.0. 5,,68. 0.0 2 6,8,9.9 0.9 Page:
Total for 6 80,0,952. 0.6 Coastal Community CU 86 8 58,80,2.2 0.2 Total for 8 58,80,2.2 0.0 Community Trust 8 65,55,095.02 2. 5,288,6,658. 6. 5 0,59,8.50 8.08 Total for 8 2,09,9,2.99 0.2 Concentra Bank 5 292,86,29.02.6 0,,69,628.9 6.58 5,65,52,95.8.28 6,92,2.2.08 Total for 20 5,6,026,65.6.09 CONEXUS Credit Union 2006 86,59,9.98 0.28 Total for 86,59,9.98 0.6 Connect First Credit Union Ltd,86,502.9 0.2 Total for,86,502.9 0.0 Copperfin CU Limited 86,06,9. 9,95,8.58 Total for 0 6,98,9. Cornerstone Credit Union 2 6,99,59.2 Total for 2 6,99,59.2 Page:
CP Groupe Financier Ltée 86,0,55.09 6 2,698,99.5 Total for 25,00,92.5 CS Alterna Bank 8,60,66.0 0.0 5 200,5,.85 0.98 66 582,69,0.0 0.20 26,55,58. 0.06 Total for 88,68,088.0 0.6 Duca Financial Services CU LTD 0,986,68.8 0.26 0,22,69.5 Total for 5,09,08.56 0.5 East Kootenay Community CU 86 5 2,2,9. 0.0 Total for 5 2,2,9. Entegra CU Ltd. 6 5,8,6.0 Total for 6 5,8,6.0 Equitable Bank 86 5 5,2,92.0 0.2 880 6,968,5. 0.5 5,02,,69.59.2 6,8,86,29.58 8.8 90 2,85.06 0 290 5,6,8,229.62.8 8,85,266,.9.2,92,62.8 0.28 Total for 688,62,,926.50 2.96 Page:5
Féd. des Caisses Desj. du Qc 86 5 8,62,80,2.8 2.6 20,9,800,8.80 2 9,20,5,8.. 2 68,80,882.0 2.5 98 9,0,028,62.9 2.82 Total for 26 5,5,085,8.0.0 First CU 86 8,25,6.9 0.06 9 05,0,660..50 Total for 26,5,99.0 0.0 First National Asset Mgmt Inc. 8,055,0.29 0.0 2,8,559.6 0.0 Total for 5 00,59,869.9 First National Financial GP 96 09 80,5,0.9 9.0 5,65,96,92.88 2.65 2,002,669.0 0.0 6,9,05,69.0.82 26 6,26,05,068..0,956,..8 Total for 66 25,2,5,028.2 5.5 First West Credit Union 86 26 25,65,59.9 0. 2,95,08.96 Total for 29 299,9,558.90 0.06 FirstOntario CU Limited,05,629,0.9.92 9 82,9,25.6.0,,99,60.5 0.8 8,95,60.28 0.0 Page:6
Total for 6,22,55,598. 0.66 Fusion Credit Union Limited 86 0,5,8 0.0 5,60,0.0 Total for,62,0. Gulf & Fraser Fishermen's CU 86 8 6,6,.9 0.05 Total for 8 6,6,.9 Heritage CU 86,66,58.2 Total for,66,58.2 Home Bank 2,9,5.06 0.08 6,96,08.0 0.0 Total for 2 2,85,56.6 0.06 Home Trust Company 8 29,5,02.2. 2,95,85,2.95 9.8,52,95,66.25.2 6,008,20,586.8 2.25 Total for 9,02,88,5.89.8 HSBC Bank Canada 86 8,006,69,685.8.8 669,6,989.69.00 Total for 5,66,65,65.5 0. ICICI Bank Canada 2 2,6,00,69.2 0. 69 659,56,62.06. Page:
Total for 92 2,5,5,056.29 0.56 IG Investment Management Ltd. 200,565,25,0..25 6 56,60,585.6.26 2 9,959,0.0 0.5 Total for 06,29,595,.2 0.86 Industrial Alliance Ins&FinSrv 2 26,0,889.2.52 9,092,50.0 0. 98 589,25,225.95 0.2 2 50,8,20.99 0. Total for 62,5,52,.6 0.22 Innovation CU Ltd. 9 5,90,0.6 0.06 Total for 9 5,90,0.6 0.0 Interior Savings CU 5,56,89.99 0.05 Total for 5,56,89.99 0.0 Kawartha CU Ltd. 86 85,956,805. 0.2 2,8,25.0 Total for 9 90,80,080. 0.0 Kindred Credit Union Ltd. 86 29,06,28.0 0.0 6,5,08.50 Total for 5 6,6,6.5 Kootenay Savings CU 86 5 8,,28.92 0.0 Page:8
Total for 5 8,,28.92 La Capitale Civil Service Ins 0,528,2. 0. Total for 0,528,2. 0.0 Laurentian Bank of Canada 86 8 2,88,6,2.2.2 880,2,.26 6.0 8,025,55. 2.25 20,8,05,99.8 0.6 2,08,6.5 0.05 Total for 26 5,68,252,8.08. League Savings & Mtge. Co. 25 929,26,90.26.55 6 205,9,505.6 0.0,,6.0. Total for 8,26,20,66.00 0.25 Libro CU Ltd. 5 6,8,68. 0.0 Total for 5 6,8,68. Mainstreet CU Ltd. 86,252,08. Total for,252,08. Manulife Bank of Canada 86 9 998,95,6.50. 5 9,20,8. 0.99,96,09..6 0,626,82,.5 0.5 2,,9.0 0.0 26,58,2. 0. Total for 5,282,5,08.8 0.66 Page:9
MCAN Mortgage Corporation 8,,580.2 0.0 09,06,,26.22 0.6 Total for,098,20,8.9 0.22 MCAP Service Corporation 86 2 5,25,06.2 880 82,282,89.85.0 20,8,58.62 0.56 0 8,66,859.8 0. 69 2,86,2,9.8.5 6 0,60,80,806. 2. 5,,.52. Total for,096 2,860,,55.6.8 Meridian CU Ltd. 86 80,25,,088.0.8 2,85,25.89 0.26 98,2,8,58.8 0.5 66,9,2.5 0.2 Total for 9 2,65,,09.2 0.52 Merrill Lynch Canada Inc. 2 6,599,90.9 0.29 96,89,25.22 99.22 80 5,222,2,98. 5. 5 9,9,5,88.8 2.9 Total for 828 2,82,22,26.9.96 Motor City Community CU Ltd. 86 6,08,90.52 5,2,85.96 Total for 6,,26.8 National Bank Financial Inc. 0 5,88,562.8 2. 208,088,8,080.5.08 Page:0
National Bank Financial Inc. 2,0,6,8.68 2.9 Total for 65,922,8,.90 0.99 National Bank of Canada 86 90,,8,.99. 880 20 96,9,205.68 2.62,96,59.0 0.6 6 5,09,2,066.9 5.0 2,8,0,2. 5.5 98 96 2,056,99,89.62 25.5 Total for 8 2,058,566,56.58.22 North Peace Savings & CU 86 29,,982.9 0.0 2,8,95.59 0. Total for 8 2,529,898.8 Northern CU Ltd. 6 200,2,208.2 0.0 Total for 6 200,2,208.2 0.0 Northern Savings CU 86 0,88,8.52 Total for 0,88,8.52 Ont. Prov. Police Ass. CU Ltd. 6,9,20.9 Total for 6,9,20.9 PenFinancial CU Ltd. 86,6,02.5 68,8,0.6 Total for 5 5,8,5.2 Peoples Trust Company 2,5,598.88 0.98 Page:
Peoples Trust Company 20 5,0,0,59.2 2.65 0 5,080,628. 0. 5 6,0,0. 0.6 22 52,9,9.6 2.8 Total for 0 6,06,8,9..26 Prospera CU 86 2 5,88,6. 0.55 Total for 2 5,88,6. 0.08 RBC Dominion Securities 86 28 55,,2.8 0.08 880,8,02.8 0. 5,08,06,88.58.0 5 2,89,926,920.9.28 20 2,6,96,525.2 5.96 Total for 828,968,50,8.02.60 Royal Bank of Canada 86 58,22,889,292.6 6.5 2 2,299,5,5.86 2.02,92,52,5.9 8. 285 6,25,2,0.9 2. 6,68,8,808.96 5.6 20 20,069,.20 9.9 Total for 59 56,689,008,80.5.5 Scotia Capital Inc. 62,50,06,65. 6.5 2 8,5,. 2.9 08 2,862,696,2.2.00 60,,269,80.5.82 9 5,828,.0. Total for 260 6,689,5,685.8. Servus CU Ltd. 86 5,28,805.2 0. Page:2
Servus CU Ltd.,568,90.6 6,2,92,0.9 0. Total for 0,5,229,86.8 0.29 Steinbach CU Ltd.,2,808.96 0.05 2 5,6,20.29 Total for 9,,529.25 0.0 STREET CAPITAL BANK OF CANADA 8,52,90.6 2.20 5 0,2,5. 0.0 6,26,09.9 0.5 Total for 62,9,5.25 0.2 Sun Life Assurance Co. Canada 2,8,8,8.0 6.69 Total for 2,8,8,8.0 0.29 Sunova Credit Union 9,0,08.05 0.0 Total for 9,0,08.05 Sunrise CU 2,6,5 Total for 2,6,5 Sunshine Coast CU 86 6 50,,2.6 0.0 Total for 6 50,,2.6 Synergy CU Ltd. 6,56,55.89 Total for 6,56,55.89 Page:
Tandia Financial CU Ltd. 86 6 25,696,00.0 0. Total for 6 25,696,00.0 0.05 Tangerine Bank 26,60,56.99 0.0 Total for 26,60,56.99 0.0 TCU Financial Group 5 6,25,80.99 Total for 5 6,25,80.99 TD Securities Inc. 5,2,82,20.28 6.6 25 9,808,962.8 2.2 5 5,,86,.0 2.0 2 2,6,,98.89 5.88 Total for 0,295,62,680.68 2.06 The Police CU Ltd. 6 20,569,06.0 Total for 6 20,569,06.0 Toronto-Dominion Bank 8,9,.6 0.0 2,8,6.56 9,0,6,892.20.9 5,,5,05.99 8.02 6,5,85,09. 2. Total for 28 5,,88,6.59 0.68 Ukrainian CU 96 8 25,559,5.9 2.99 2 60,98,98.6 Total for 20 86,8,2.52 Page:
Vancouver City Savings CU 86 8 208,85,586. 0. 0,282,5..2 Total for 25 56,098,2.56 0.0 VersaBank 26,68,86. 0.2 Total for 26,68,86. Westminster Savings CU 86 6 5,52,5.0 0.26 0,59,0. 0. 9 5,00,95.6 2,89,00. Total for 2 25,822,08.90 0.05 Williams Lake & District CU 86 5 9,89,86.8 Total for 5 9,89,86.8 Windsor Family CU Ltd. 0,5,26.95 0. Total for 0,5,26.95 0.08 Your CU Ltd.,08,5. Total for,08,5. Your Neighbourhood CU Ltd. 6,05,90.8 0. Total for 6,05,90.8 0.0 Summary by 86,02 $6,96,,00..6 880 2 $,8,69,85.55.50 25 $9,5,2,60.65.92 Page:5
96 $856,090,9.0 0. 26 $2,9,889,60.9.0 28 $20,2,2,852.8.09 96 2 $,8,. 90 $2,85.06,28 $285,,8,626.0 5. 2,2 $,9,65,209.2 8.9 6 $29,,,6.2 5.8 98 256 $8,0,9,88.6.6 0 $,25,00,962.6 0.8 Grand Total,5 $99,0,58,2.6 0 Page:6